Fennec Pharmaceuticals Statistics
Total Valuation
FENC has a market cap or net worth of $306.70 million. The enterprise value is $303.79 million.
Important Dates
The next estimated earnings date is Monday, March 9, 2026, before market open.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FENC has 34.15 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 22.36% |
| Float | 21.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.95 |
| PS Ratio | 7.90 |
| Forward PS | 4.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69
| Current Ratio | 4.69 |
| Quick Ratio | 4.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.39% |
| Return on Invested Capital (ROIC) | -13.94% |
| Return on Capital Employed (ROCE) | -11.82% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | -$216,844 |
| Employee Count | 32 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, FENC has paid $365,000 in taxes.
| Income Tax | 365,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.43% in the last 52 weeks. The beta is 0.77, so FENC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +34.43% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 73.24 |
| Average Volume (20 Days) | 108,527 |
Short Selling Information
The latest short interest is 769,534, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 769,534 |
| Short Previous Month | 741,610 |
| Short % of Shares Out | 2.25% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, FENC had revenue of $38.79 million and -$6.94 million in losses. Loss per share was -$0.26.
| Revenue | 38.79M |
| Gross Profit | 36.12M |
| Operating Income | -4.66M |
| Pretax Income | -6.57M |
| Net Income | -6.94M |
| EBITDA | -4.33M |
| EBIT | -4.66M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $21.95 million in cash and $19.38 million in debt, with a net cash position of $2.57 million or $0.08 per share.
| Cash & Cash Equivalents | 21.95M |
| Total Debt | 19.38M |
| Net Cash | 2.57M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | -4.49M |
| Book Value Per Share | -0.16 |
| Working Capital | 36.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 93.12%, with operating and profit margins of -12.02% and -17.89%.
| Gross Margin | 93.12% |
| Operating Margin | -12.02% |
| Pretax Margin | -16.95% |
| Profit Margin | -17.89% |
| EBITDA Margin | -11.15% |
| EBIT Margin | -12.02% |
| FCF Margin | n/a |
Dividends & Yields
FENC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -2.27% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FENC is $15.00, which is 67.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 67.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 27.60% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 5, 2014. It was a reverse split with a ratio of 1:3.
| Last Split Date | Sep 5, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
FENC has an Altman Z-Score of -2.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.94 |
| Piotroski F-Score | 1 |
